CIK: 0001570296
申報總市值
US$2.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 9.45% | — | -6.90% | |
| 2 | MYOKEUR | Myokardia INC | 股票-其他 | 4.46% | — | -7.59% | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 4.28% | — | +48.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.13% | — | -0.86% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 2.27% | — | -0.55% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | — | -1.05% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | +4.01% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.85% | — | -0.55% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | — | +1.37% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 1.74% | — | -0.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | +2.00% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.58% | — | +0.59% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | -1.68% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | +5.07% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | +1.80% | |
| 16 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.49% | — | +40.53% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | — | -3.24% | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 1.38% | — | -3.03% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.34% | — | -0.90% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.24% | — | +3.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | -3.34% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.16% | — | +2.85% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -19.25% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +0.52% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | +2.20% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +96.99% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.01% | — | -3.37% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -4.20% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地產 | 0.97% | — | +1.64% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.97% | — | -1.23% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.96% | — | — | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | — | -1.44% | |
| 34 | EMLP | First Trust North American E | ETF-其他 | 0.93% | — | -1.46% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -0.65% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | +24.01% | |
| 37 | DAY | Dayforce INC | 股票-其他 | 0.89% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -3.14% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -0.78% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +2.35% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | -15.99% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.79% | — | -2.92% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.76% | — | -3.63% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.73% | — | — | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.70% | — | -27.74% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.69% | — | -0.04% | |
| 47 | AXON | Axon Enterprise INC | 股票-工業 | 0.69% | — | -0.41% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.65% | — | -10.49% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.64% | — | — | |
| 50 | OLED | Universal Display CORP | 股票-科技 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +1.1% | +48.34% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +96.99% | 加碼 |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +221.68% | 加碼 |
| 4 | BKLN | Invesco Senior Loan ETF | +0.4% | +176.19% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.86% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.1% | +4.01% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +1.80% | 加碼 |
| 8 | BIIB | Biogen INC | +0.1% | -0.55% | 減碼 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.90% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -3.34% | 減碼 |
| 11 | GILD | Gilead Sciences INC | — | +1.37% | 加碼 |
| 12 | MO | Altria Group INC | 0% | -0.55% | 減碼 |
| 13 | GLNG | Golar LNG Limited | 0% | +2.85% | 加碼 |
| 14 | COP | Conocophillips | 0% | -1.23% | 減碼 |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.24% | 減碼 |
| 16 | PSX | Phillips 66 | -0.1% | +2.20% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -4.20% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -1.05% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.68% | 減碼 |
| 20 | COR | Cencora INC | -0.1% | -10.49% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -15.99% | 減碼 |
| 22 | SWKS | Skyworks Solutions INC | -0.1% | -8.19% | 減碼 |
| 23 | AAPL | Apple INC | -0.1% | +2.35% | 加碼 |
| 24 | WY | Weyerhaeuser Co | -0.2% | -0.04% | 減碼 |
| 25 | AXON | Axon Enterprise INC | -0.2% | -0.41% | 減碼 |
| 26 | ✓ | Newfield Expl Co | -0.2% | -10.39% | 減碼 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -33.43% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.2% | -33.95% | 減碼 |
| 29 | TSCO | Tractor Supply Company | -0.2% | -53.23% | 減碼 |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | -0.3% | -27.74% | 減碼 |
| 31 | AR | Antero Resources CORP | -0.3% | -65.10% | 減碼 |
| 32 | PM | Philip Morris International | -0.3% | -19.25% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.3% | -46.38% | 減碼 |
| 34 | CTRPUSD | Ctrip.com International-adr | -0.3% | -44.77% | 減碼 |
| 35 | SYNA | Synaptics INC | -0.3% | -64.29% | 減碼 |
| 36 | AVYAUSD | Avaya Holdings CORP | -0.3% | -27.95% | 減碼 |
| 37 | IMGNEUR | Immunogen INC | -0.4% | +0.54% | 加碼 |
| 38 | AGIO | Agios Pharmaceuticals INC | -0.6% | -35.98% | 減碼 |
| 39 | MYOKEUR | Myokardia INC | -0.8% | -7.59% | 減碼 |
| 40 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 41 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 43 | SAFT | Safety Insurance Group INC | — | EXIT | 清倉 |
| 44 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清倉 |
| 46 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新建倉 |